CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$222M
3
+$131M
4
CNI icon
Canadian National Railway
CNI
+$125M
5
MSFT icon
Microsoft
MSFT
+$120M

Top Sells

1
+$184M
2
+$158M
3
+$78.6M
4
URI icon
United Rentals
URI
+$41.1M
5
SU icon
Suncor Energy
SU
+$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.76M 0.01%
+130,001
327
$2.73M 0.01%
25,883
+12,389
328
$2.72M 0.01%
456,071
-17,643
329
$2.71M 0.01%
48,593
+38,300
330
$2.7M 0.01%
54,943
-16,599
331
$2.69M 0.01%
96,046
+30,790
332
$2.69M 0.01%
15,808
+8,014
333
$2.69M 0.01%
50,374
+3,862
334
$2.68M 0.01%
19,963
+16,723
335
$2.68M 0.01%
30,735
+19,806
336
$2.67M 0.01%
87,000
-31,668
337
$2.67M 0.01%
8,844
+6,817
338
$2.66M 0.01%
53,418
+41,736
339
$2.66M 0.01%
24,365
+864
340
$2.64M 0.01%
+19,240
341
$2.64M 0.01%
24,446
-13,970
342
$2.62M 0.01%
26,587
-163,580
343
$2.61M 0.01%
46,641
+3,649
344
$2.61M 0.01%
63,401
+48,713
345
$2.59M 0.01%
290,204
+182,143
346
$2.59M 0.01%
19,386
+9,473
347
$2.55M 0.01%
10,992
+1,262
348
$2.55M 0.01%
21,746
+8,670
349
$2.54M 0.01%
81,234
-145,860
350
$2.52M 0.01%
107,124
+35,479
12 13
14
15 16